US649519DH55 - New York Liberty Development Corp., Series 2019, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.3603 % - change of 3,14% MRQ
Institutionellt ägande och aktieägare

New York Liberty Development Corp., Series 2019, Ref. RB (US:US649519DH55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

New York Liberty Development Corp., Series 2019, Ref. RB (US649519DH55) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB - 2.8% 2069-09-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP USSTX - Tax Exempt Short-Term Fund Shares 13 776 −0,49
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 2 503 −1,69
2025-06-26 NP Nuveen Amt-free Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 339 −0,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 935 −0,43
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 567 −0,47
2025-07-25 NP ALNYX - AB New York Portfolio Class A 5 258 −1,68
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 10 535 −0,45
2025-07-29 NP VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 080 −1,69
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 932 0,65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 921 −0,43
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 3 640 −1,70
2025-06-30 NP VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 325 −0,79
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 912 −0,44
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 912 −0,44
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1 382 −0,43
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 4 223 −0,45
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 4 377 −0,50
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 5 899 −0,46
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 6 450 −0,48
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 129 −0,79
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6 395 −0,79
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 304 −0,46
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 912 −0,44
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 3 640 −1,70
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 912 −0,44
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1 823 −0,44
2025-07-25 NP USNYX - New York Bond Fund Shares 1 382 −0,43
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 −1,66
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 719 −0,79
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 4 212 −0,45
2025-06-30 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 671 −0,79
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 976 −0,51
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 1 824 −0,44
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 764 −1,67
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 −0,76
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 5 006 −1,69
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